Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | 0 | 100,669 | 100,669 | 0.64% | $4.60M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRAPHIC PACKAGING HOLDING CO | 322,771 | 0 | -322,771 | 0.00% | -$5.16M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COTERRA ENERGY INC | 806,159 | 844,210 | 38,051 | 3.37% | $5.28M |
| DOVER CORP | 71,469 | 77,746 | 6,277 | 2.17% | $2.70M |
| CHORD ENERGY CORP | 119,292 | 139,746 | 20,454 | 1.94% | $3.19M |
| FORTUNE BRANDS INNOVATIONS INC | 140,598 | 164,681 | 24,083 | 1.23% | $1.77M |
| INTL PAPER CO | 93,422 | 200,079 | 106,657 | 1.12% | $4.46M |
| LEAR CORP NEW | 45,568 | 50,990 | 5,422 | 0.83% | $1.20M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET CORP | 198,901 | 195,478 | -3,423 | 3.54% | $2.58M |
| WESTERN DIGITAL CORP | 98,595 | 96,931 | -1,664 | 3.36% | $9.45M |
| NORTHERN TRUST CORP | 148,253 | 145,699 | -2,554 | 3.01% | $2.70M |
| RAYMOND JAMES FINANCIAL INC. | 130,737 | 128,433 | -2,304 | 2.95% | $557.86K |
| M&T BANK CORP | 96,010 | 94,407 | -1,603 | 2.90% | $3.26M |
| FOX CORP CL A | 264,252 | 259,593 | -4,659 | 2.62% | $1.81M |
| TRUIST FINL CORP | 371,107 | 364,602 | -6,505 | 2.60% | $2.19M |
| REGIONS FINANCIAL CORP | 684,719 | 594,373 | -90,346 | 2.35% | $369.43K |
| CENTERPOINT ENERGY INC | 423,041 | 415,591 | -7,450 | 2.28% | $317.72K |
| CITIZENS FINANCIAL GROUP INC | 291,413 | 252,005 | -39,408 | 2.20% | $1.05M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 203,063 | 199,516 | -3,547 | 2.18% | $536.21K |
| EVERSOURCE ENERGY | 225,748 | 221,831 | -3,917 | 2.12% | -$1.33M |
| AGCO CORP | 135,310 | 132,977 | -2,333 | 2.09% | $1.12M |
| ZIMMER BIOMET HO | 170,331 | 167,408 | -2,923 | 2.02% | -$2.55M |
| AERCAP HOLDINGS NV | 100,781 | 99,052 | -1,729 | 1.97% | $1.10M |
| EXPEDIA INC | 69,464 | 52,605 | -16,859 | 1.93% | -$1.35M |
| BAKER HUGHES CO | 250,783 | 246,366 | -4,417 | 1.91% | $1.67M |
| SYSCO CORP | 163,593 | 160,744 | -2,849 | 1.87% | $1.33M |
| PUB SERV ENTERP | 165,256 | 162,359 | -2,897 | 1.85% | $58.86K |
| AMERICAN INTERNATIONAL GROUP | 179,751 | 176,596 | -3,155 | 1.83% | -$969.63K |
| GENUINE PARTS CO | 90,389 | 88,854 | -1,535 | 1.71% | $842.39K |
| EBAY INC | 137,464 | 135,098 | -2,366 | 1.71% | $1.15M |
| PPG INDUSTRIES INC | 107,275 | 105,413 | -1,862 | 1.69% | $1.70M |
| ROCKWELL AUTOMATION INC | 33,088 | 28,878 | -4,210 | 1.69% | -$11.89K |
| DR HORTON INC | 80,350 | 78,959 | -1,391 | 1.63% | -$226.32K |
| HUNT J B TRANSPORT SERVICES IN | 55,424 | 54,524 | -900 | 1.53% | $1.69M |
| RANGE RESOURCES CORP | 286,553 | 281,503 | -5,050 | 1.48% | $467.93K |
| MOTOROLA SOLUTIONS INC | 25,570 | 25,141 | -429 | 1.40% | -$279.32K |
| EXELON CORP | 219,580 | 215,773 | -3,807 | 1.34% | -$464.71K |
| AVALONBAY COMMUNITIES INC REIT | 53,328 | 52,403 | -925 | 1.29% | $35.64K |
| WARNER BROS DISCOVERY INC | 329,105 | 323,305 | -5,800 | 1.23% | $1.52M |
| OLD REPUBLIC INTL CORP | 231,121 | 227,081 | -4,040 | 1.23% | -$225.27K |
| NETAPP INC | 93,561 | 91,983 | -1,578 | 1.23% | -$2.16M |
| EMERSON ELECTRIC CO | 60,393 | 59,370 | -1,023 | 1.21% | $295.96K |
| BRINK'S CO/THE | 67,456 | 66,337 | -1,119 | 1.17% | $929.04K |
| FORD MOTOR CO | 610,385 | 599,659 | -10,726 | 1.15% | $308.91K |
| KENVUE INC | 731,169 | 476,578 | -254,591 | 1.15% | -$2.21M |
| GAMING AND LEISURE PROPRTI INC | 185,852 | 182,654 | -3,198 | 1.13% | -$126.38K |
| BIOGEN INC | 46,129 | 45,335 | -794 | 1.13% | $1.04M |
| REGAL REXNORD CORP | 47,706 | 46,951 | -755 | 1.05% | $861.29K |
| WESCO INTL | 31,321 | 25,646 | -5,675 | 1.03% | -$706.02K |
| EXTRA SPACE STORAGE INC | 53,827 | 52,908 | -919 | 1.01% | $111.66K |
| KIMCO REALTY CORPORATION | 348,124 | 341,984 | -6,140 | 1.00% | $16.78K |
| DELTA AIR LI | 109,541 | 107,633 | -1,908 | 0.98% | $806.48K |
| TARGET CORP | 66,164 | 65,025 | -1,139 | 0.95% | $723.46K |
| FIRST INDUSTRIAL REALTY TRUST | 117,600 | 115,610 | -1,990 | 0.93% | $207.92K |
| HP INC | 318,773 | 313,208 | -5,565 | 0.84% | -$2.73M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 66,562 | 65,428 | -1,134 | 0.83% | $219.72K |
| HOST HOTELS & RE | 320,863 | 315,227 | -5,636 | 0.81% | $700.93K |
| MAPLEBEAR INC | 159,130 | 156,402 | -2,728 | 0.80% | -$53.63K |
| CDW CORPORATION | 46,761 | 45,941 | -820 | 0.80% | -$1.65M |
| HERSHEY CO/THE | 28,456 | 27,969 | -487 | 0.75% | $619.97K |
| DREY-GVT CSH-I | 6,146,716 | 5,070,398 | -1,076,318 | 0.70% | -$1.08M |
| VALERO ENERGY CORP | 25,968 | 25,545 | -423 | 0.64% | $231.50K |
| GENERAC HOLDINGS INC | 24,838 | 24,435 | -403 | 0.57% | -$67.22K |
| THE CAMPBELL'S COMPANY | 132,424 | 130,150 | -2,274 | 0.50% | -$348.34K |
| HEALTHPEAK PROPERTIES INC | 197,393 | 193,962 | -3,431 | 0.46% | -$199.30K |
| HUMANA INC | 14,006 | 13,833 | -173 | 0.37% | -$1.20M |
No positions in this category.
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